Woodmont Investment Counsel’s AdvisorShares Ranger Equity Bear ETF HDGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-7,545
| Closed | -$635K | – | 190 |
|
|
2017
Q3 | $635K | Sell |
7,545
-1,380
| -15% | -$116K | 0.17% | 118 |
|
|
2017
Q2 | $764K | Sell |
8,925
-4,290
| -32% | -$367K | 0.22% | 102 |
|
|
2017
Q1 | $1.22M | Hold |
13,215
| – | – | 0.36% | 86 |
|
|
2016
Q4 | $1.22M | Buy |
13,215
+11,530
| +684% | +$1.07M | 0.35% | 86 |
|
|
2016
Q3 | $162K | Buy |
1,685
+435
| +35% | +$41.8K | 0.05% | 182 |
|
|
2016
Q2 | $132K | Sell |
1,250
-200
| -14% | -$21.1K | 0.04% | 182 |
|
|
2016
Q1 | $154K | Sell |
1,450
-5,243
| -78% | -$557K | 0.05% | 185 |
|
|
2015
Q4 | $720K | Buy |
6,693
+415
| +7% | +$44.6K | 0.21% | 112 |
|
|
2015
Q3 | $718K | Sell |
6,278
-4,977
| -44% | -$569K | 0.22% | 108 |
|
|
2015
Q2 | $1.23M | Sell |
11,255
-3,150
| -22% | -$343K | 0.36% | 81 |
|
|
2015
Q1 | $1.6M | Buy |
14,405
+3,065
| +27% | +$340K | 0.49% | 67 |
|
|
2014
Q4 | $1.3M | Buy |
+11,340
| New | +$1.3M | 0.4% | 75 |
|